IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77M
3
+$74.2M
4
LAD icon
Lithia Motors
LAD
+$59.5M
5
VTRS icon
Viatris
VTRS
+$53.6M

Top Sells

1
+$171M
2
+$100M
3
+$69.9M
4
MLM icon
Martin Marietta Materials
MLM
+$66.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.7M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 22.56%
3 Healthcare 18.8%
4 Financials 11.57%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.65%
18,673,403
-919,124
2
$218M 4%
3,293,662
-81,490
3
$216M 3.97%
1,235,019
-90,103
4
$205M 3.77%
4,573,946
-149,219
5
$204M 3.76%
4,005,287
-1,447,674
6
$186M 3.42%
156,715
+2,478
7
$185M 3.4%
18,714,566
+3,521,531
8
$168M 3.09%
2,064,158
+341,335
9
$165M 3.03%
991,199
-13,487
10
$164M 3.02%
777,762
-34,335
11
$164M 3.01%
509,759
-62,628
12
$153M 2.81%
1,324,337
-64,328
13
$142M 2.6%
1,031,943
-216,953
14
$140M 2.57%
2,284,406
+491,883
15
$137M 2.51%
1,211,342
+1,188,948
16
$135M 2.49%
716,107
-6,426
17
$133M 2.44%
2,644,447
+595,598
18
$133M 2.44%
7,073,268
+3,283,914
19
$132M 2.42%
1,242,712
-180,664
20
$124M 2.28%
6,513,435
+79,081
21
$122M 2.25%
575,954
-142,881
22
$118M 2.16%
2,305,443
-69,603
23
$113M 2.09%
2,822,986
+7,490
24
$107M 1.97%
2,888,650
+220,848
25
$104M 1.91%
+1,005,127
1
2 3 4